News Corporation (NWSA)
News Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.003B | 1.127B | 786.00M | 728.00M | 682.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 316.00M | 304.00M | 318.00M | 377.00M | 304.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -134.00M | 47.00M | -57.00M | 196.00M | -94.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 182.00M | 351.00M | 261.00M | 573.00M | 210.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 967.00M | -1.181B | -753.00M | 751.00M | 914.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -27.00M | -125.00M | 130.00M | -59.00M | 19.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 2.125B | 172.00M | 424.00M | 1.993B | 1.825B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -166.00M | -237.00M | -248.00M | -354.00M | -262.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 43.00M | -434.00M | 267.00M | -786.00M | -123.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 23.00M | -3.00M | -34.00M | 350.00M | -17.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -40.00M | -80.00M | -78.00M | -57.00M | -242.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -140.00M | -754.00M | -93.00M | -847.00M | -644.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | -32.00M | -140.00M | 2.071B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -745.00M | -1.202B | -1.26B | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -18.00M | -282.00M | -23.00M | -243.00M | -12.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | -763.00M | -1.484B | -1.315B | -383.00M | 2.059B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 32.00M | 69.00M | -267.00M | 133.00M | 88.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 1.254B | -1.997B | -1.251B | 896.00M | 3.328B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 12.68B | 10.69B | 9.432B | 8.709B | 12.68B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 10.69B | 9.432B | 11.43B | 12.68B | 11.78B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
